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Sanders Re III bond | 11.03% 2027-04-07 USD | US80000YAA55

Change % : ▲ +0.017%

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Overview

pricing as of 2026-09-11
11.07
11.031
99.564
2027-04-07
USD
99.564/98.358

Analytics

0.014
0.015
0.006
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Bond Information

Issue Type
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Country
Bermuda
Industry
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Region
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Maturity Date
2027-04-07
Par Value
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
100.00

Coupon Information

Coupon
11.031
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100
Min. Piece
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Min. Increment
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About the SANDRE 11.03% 2027-04-07 USD bond (US80000YAA55)

This Sanders Re III Ltd corporate note has a 11.03% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million USD and matures on April 07, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Sanders Re III Ltd

SANDRE 15.50% 2027-04-07 USD

US80001QAB95

Pays a 15.5% coupon and matures on April 07, 2027.

98.30 USD▲ 0.05

SANDRE 11.15% 2028-04-07 USD

US799927AA62

Pays a 11.148268% coupon and matures on April 07, 2028.

99.52 USD▲ 0.03

SANDRE 11.11% 2027-04-07 USD

US80001QAA13

Pays a 11.113088% coupon and matures on April 07, 2027.

99.29 USD▲ 0.02

SANDRE 15.74% 2029-04-09 USD

US80000XAC39

Pays a 15.7431% coupon and matures on April 09, 2029.

USD

SANDRE 14.75% 2029-04-09 USD

US80000XAB55

Pays a 14.750854% coupon and matures on April 09, 2029.

USD

SANDRE 7.49% 2026-04-07 USD

US80000XAA72

Pays a 7.4931% coupon and matures on April 07, 2026.

USD

About the issuer Sanders Re III Ltd

Sanders Re III Ltd, founded in London, serves as a prominent reinsurance entity focused on providing risk management solutions across various sectors. The company specializes in offering life and non-life reinsurance products designed to support insurers in mitigating exposure and enhancing capital efficiency.